CS Disco Inc【LAW】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	47,026	258,478	255,477	238,576	228,187	213,122	203,244	187,635	178,919	157,652	159,551	148,679	130,005	76,549	52,771	34,533	21,672
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	50,245	76,356	84,278	92,817
現金 + 有価証券	47,026	258,478	255,477	238,576	228,187	213,122	203,244	187,635	178,919	157,652	159,551	148,679	130,005	126,794	129,127	118,811	114,489
売掛金	21,195	23,180	20,740	24,930	24,309	22,204	22,720	23,851	24,577	27,103	26,993	24,501	25,334	23,988	23,117	22,326	23,861
流動資産合計	72,550	288,216	280,851	267,168	255,446	241,763	231,540	216,366	207,213	191,047	192,339	178,568	160,151	157,100	156,936	145,596	142,916
固定資産合計	6,359	6,596	6,550	13,912	25,902	25,449	24,782	24,911	25,202	39,198	39,208	38,708	37,850	37,282	23,384	22,434	21,956
総資産	78,909	294,812	287,401	281,080	281,348	267,212	256,322	241,277	232,415	230,245	231,547	217,276	198,001	194,382	180,320	168,030	164,872
買掛金	6,144	7,953	4,686	7,545	8,565	6,843	8,485	6,545	5,122	6,485	5,234	1,995	4,040	3,410	3,994	5,409	3,122
流動負債合計	16,452	20,723	18,649	19,596	22,949	22,279	22,767	20,383	19,964	21,083	23,118	16,995	20,474	20,980	25,694	19,410	21,168
固定負債合計	401	101	75	653	10,561	10,151	9,919	9,096	8,572	8,118	8,094	7,128	6,637	6,143	7,112	6,448	5,809
総負債	16,853	20,824	18,724	20,249	33,510	32,430	32,686	29,479	28,536	29,201	31,212	24,123	27,111	27,123	32,806	25,858	26,977
資本金及び資本剰余金	10,336	392,344	396,141	400,144	407,322	414,324	421,865	430,392	437,388	435,583	440,714	444,346	433,962	439,428	444,903	450,994	457,538
利益剰余金	-109,131	-118,356	-127,464	-139,313	-159,484	-179,542	-198,229	-218,594	-233,509	-234,539	-240,379	-251,193	-263,072	-272,230	-297,430	-308,823	-319,635
株主資本	-98,795	273,988	268,677	260,831	247,838	234,782	223,636	211,798	203,879	201,044	200,335	193,153	170,890	167,259	147,514	142,172	137,895

CS Disco Inc【LAW】 業績推移・財務諸表

CS Disco Inc【LAW】業績推移・財務諸表